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Komponenty indeksu WIG-informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
ABS (ASSECOBS) | 3.88% | 4.20% | 0.28 | 0.01 | 0.12 | +1.72% | +0.35% |
ACP (ASSECOPOL) | 2.85% | 2.78% | 0.53 | -0.12 | 0.04 | +0.21% | -0.12% |
ALL (AILLERON) | 4.06% | 4.10% | 0.47 | 0.00 | 0.11 | +0.96% | +0.25% |
ASE (ASSECOSEE) | 3.89% | 4.09% | 0.36 | -0.05 | 0.06 | +0.64% | +0.07% |
ATD (ATENDE) | 4.77% | 4.83% | 0.44 | -0.03 | 0.06 | +0.64% | +0.09% |
B24 (BRAND24) | 4.73% | 5.01% | 0.26 | 0.06 | 0.15 | +2.78% | +0.61% |
BCM (BETACOM) | 4.58% | 4.82% | 0.31 | -0.01 | 0.08 | +1.27% | +0.26% |
CMP (COMP) | 3.67% | 4.06% | 0.24 | 0.09 | 0.21 | +3.27% | +0.68% |
CMR (COMARCH) | 4.20% | 4.09% | 0.57 | 0.03 | 0.13 | +0.95% | +0.30% |
DAT (DATAWALK) | 8.80% | 8.90% | 0.34 | -0.10 | -0.05 | -1.26% | -0.58% |
FAB (FABRITY) | 3.79% | 4.05% | 0.32 | 0.03 | 0.15 | +1.78% | +0.43% |
IFI (IFIRMA) | 6.12% | 6.32% | 0.28 | -0.02 | 0.05 | +0.99% | +0.16% |
LSI (LSISOFT) | 3.47% | 3.81% | 0.28 | -0.05 | 0.07 | +0.80% | +0.10% |
NTT (NTTSYSTEM) | 3.56% | 3.96% | 0.24 | 0.04 | 0.17 | +2.58% | +0.51% |
OPM (OPTEAM) | 3.49% | 3.93% | 0.21 | -0.26 | -0.17 | -2.85% | -0.70% |
PAS (PASSUS) | 6.46% | 6.71% | 0.21 | -0.03 | 0.04 | +1.12% | +0.15% |
SGN (SYGNITY) | 6.96% | 7.20% | 0.20 | 0.14 | 0.21 | +7.09% | +1.34% |
SHO (SHOPER) | 5.01% | 5.08% | 0.43 | -0.07 | 0.02 | +0.23% | -0.09% |
SPR (SPYROSOFT) | 5.96% | 5.84% | 0.62 | -0.01 | 0.07 | +0.64% | +0.12% |
SVRS (SILVAIR-REGS) | 5.29% | 5.60% | 0.20 | -0.08 | -0.01 | -0.18% | -0.12% |
TLX (TALEX) | 5.75% | 5.88% | 0.36 | -0.03 | 0.04 | +0.65% | +0.08% |
TXT (TEXT) | 4.91% | 5.09% | 0.34 | -0.10 | -0.02 | -0.22% | -0.22% |
VRC (VERCOM) | 4.93% | 5.17% | 0.29 | 0.16 | 0.26 | +4.47% | +1.16% |
WAS (WASKO) | 4.00% | 4.10% | 0.42 | -0.11 | -0.01 | -0.05% | -0.21% |
WPR (WOODPCKR) | 6.69% | 6.86% | 0.29 | -0.15 | -0.09 | -2.11% | -0.75% |
XPL (XPLUS) | 6.94% | 7.21% | 0.17 | -0.12 | -0.06 | -2.39% | -0.49% |
YRL (YARRL) | 5.07% | 5.24% | 0.35 | 0.03 | 0.12 | +1.70% | +0.44% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Biznesradar bez reklam? Sprawdź BR Plus
Prezentowane dane opierają się na popularnych wskaźnikach analizy portfelowej i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
Biznesradar bez reklam? Sprawdź BR Plus